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Total Assets at other companies

American Eagle Outfitters logo
American Eagle OutfittersAEO
$4.08B+8.3%
Abercrombie & Fitch logo
Abercrombie & FitchANF
$3.45B+11.5%
Rent the Runway, Inc. logo
Rent the Runway, Inc.RENT
$212.7M-13.3%
Tilly's logo
Tilly'sTLYS
$317.13M-5.1%
Burlington Stores logo
Burlington StoresBURL
$9.78B+14.4%
Dillards logo
DillardsDDS
$4.14B+5.9%

Other financials

Income statement

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Revenue$1.5B+11.4%
Gross profit$542.6M+10.9%
Operating income$139.7M+8.9%
Net income$115.7M+6.8%
EPS (diluted)$1.30+12.1%

Balance sheet

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Cash & equivalents$301.4M+59.1%
Total debt$1.2B+5.6%
Total equity$2.6B+7.4%

Cash flow

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Operating cash flow$15.5M-53.1%
CapEx$193.2M+319%
Free cash flow-$177.8M-1,254%

Valuation

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Market cap$6.67B-6.7%
Enterprise value$7.57B-5.3%
P/E14.1×-0.9×
P/S1.1×-0.2×

Profitability

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Gross margin36%+0.6pp
Operating margin9.8%+0.5pp
Net margin7.5%-0.4pp
FCF margin2.7%-2.8pp

Returns & leverage

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Return on equity18.7%-0.8pp
Debt / equity0.5×0.0×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Urban Outfitters in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Urban Outfitters’s 10-Q, filed June 9, 2026.

Filed
Jun 9, 2026, 4:50 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-263929
Line itemApril 30, 2026January 31, 2026April 30, 2025
Operating lease right-of-use assets1,037,0621,051,109973,831
Marketable securities237,471461,858365,937
Other assets332,817342,306331,692
Total Assets$4,764,768$5,007,613$4,457,076
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable$332,949$327,903$302,104
Current portion of operating lease liabilities225,005225,478231,361

Item 1. Financial Statements

FAQ

What is Urban Outfitters's total assets?
Urban Outfitters (URBN) reported total assets of $4.76B in Q1 2026.
How has Urban Outfitters's total assets changed year-over-year?
Urban Outfitters's total assets increased by 6.9% year-over-year, from $4.46B to $4.76B.
What is the long-term trend for Urban Outfitters's total assets?
Over 5 years (2020 to 2025), Urban Outfitters's total assets has grown at a 7.1% compound annual growth rate (CAGR), from $3.55B to $5.01B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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